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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
-$42M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.87M
3
VNO icon
Vornado Realty Trust
VNO
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$5.02M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.7%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
326
DELISTED
STANCORP FINL GRP
SFG
$841K 0.07%
15,278
-1,133
-7% -$60.7K
KLAC icon
327
KLA
KLAC
$272B
$840K 0.07%
138,050
-58,970
-30% -$346K
AIZ icon
328
Assurant
AIZ
$13.9B
$839K 0.07%
15,503
-1,360
-8% -$73.5K
PTP
329
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$835K 0.07%
13,981
– –
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$834K 0.07%
11,953
+2,427
+25% +$155K
HWC icon
331
Hancock Whitney
HWC
$6.34B
$833K 0.07%
26,551
-2,735
-9% -$88.5K
NI icon
332
NiSource
NI
$20.1B
$828K 0.07%
+68,254
New +$808K
YUM icon
333
Yum! Brands
YUM
$41B
$827K 0.07%
16,120
-14,778
-48% -$766K
CNP icon
334
CenterPoint Energy
CNP
$26.7B
$825K 0.07%
+34,428
New +$820K
FULT icon
335
Fulton Financial
FULT
$4.67B
$819K 0.07%
+70,123
New +$856K
UHAL icon
336
U-Haul Holding Co
UHAL
$14.5B
$817K 0.07%
+44,350
New +$766K
CVI icon
337
CVR Energy
CVI
$3.52B
$816K 0.07%
+21,185
New +$929K
BAH icon
338
Booz Allen Hamilton
BAH
$9.43B
$815K 0.07%
42,190
-1,780
-4% -$34.8K
LLTC
339
DELISTED
Linear Technology Corp
LLTC
$811K 0.07%
20,443
– –
CB icon
340
Chubb
CB
$132B
$809K 0.07%
8,649
-928
-10% -$84.8K
TMHC
341
DELISTED
Taylor Morrison
TMHC
$803K 0.07%
+35,442
New +$800K
NVDA icon
342
NVIDIA
NVDA
$5.43T
$802K 0.07%
+2,062,600
New +$767K
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$800K 0.07%
+10,248
New +$756K
HTS
344
DELISTED
HATTERAS FINANCIAL CORP
HTS
$800K 0.07%
+42,743
New +$860K
RLJ icon
345
RLJ Lodging Trust
RLJ
$1.66B
$797K 0.07%
33,918
– –
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$790K 0.07%
+26,504
New +$754K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$790K 0.07%
+21,685
New +$744K
EPAC icon
348
Enerpac Tool Group
EPAC
$1.91B
$783K 0.07%
20,155
-1,151
-5% -$41.8K
PF
349
DELISTED
Pinnacle Foods, Inc.
PF
$774K 0.07%
29,242
-2,490
-8% -$65.2K
POR icon
350
Portland General Electric
POR
$5.74B
$770K 0.07%
27,289
-691
-2% -$20.6K
12 13
14
15 16

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General Motors Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, General Motors Investment Management held 1,046 positions worth $1.14B, down 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

General Motors Investment Management withdrew a net $42M in Q3 2013, closing 125 positions and reducing 197 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.99M.

  • General Motors Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 59,313 shares worth $1.99M.
  • General Motors Investment Management added most to Starwood Property Trust in Q3 2013, an estimated $1.87M increase.
  • General Motors Investment Management's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $5.02M.
  • General Motors Investment Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $1.53M.
  • General Motors Investment Management's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2013.
  • General Motors Investment Management opened 148 new positions and closed 125 in Q3 2013.
  • General Motors Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.14B.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.